信澳信用债债券C(信达信用债C)基金净值查询(610108)
今天最新净值
1.0760
0.0100 0.9400%
2025-02-10
盘中实时估值(仅供参考)
1.0042
0.0012 0.1198%
- 累计净值：1.5580
- 成立日期：2013-05-14
- 基金类型：债券型-混合二级
- 成立份额：3.989亿份
- 最近份额：19.0481亿
- 最近资产：18.21亿
- 基金公司：信达澳银基金
- 基金经理：尹华龙 杨超 张旻
近一年,信澳信用债债券C(610108)基金累计收益率17.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
610108 |
信澳信用债债券C |
1.0810 |
1.5630 |
1.0760 |
1.5580 |
0.0050 |
0.46% |
| 2025-02-07 |
610108 |
信澳信用债债券C |
1.0760 |
1.5580 |
1.0660 |
1.5480 |
0.0100 |
0.94% |
| 2025-02-06 |
610108 |
信澳信用债债券C |
1.0660 |
1.5480 |
1.0520 |
1.5340 |
0.0140 |
1.33% |
| 2025-02-05 |
610108 |
信澳信用债债券C |
1.0520 |
1.5340 |
1.0500 |
1.5320 |
0.0020 |
0.19% |
| 2025-01-27 |
610108 |
信澳信用债债券C |
1.0500 |
1.5320 |
1.0580 |
1.5400 |
-0.0080 |
-0.76% |
| 2025-01-22 |
610108 |
信澳信用债债券C |
1.0500 |
1.5320 |
1.0530 |
1.5350 |
-0.0030 |
-0.28% |
| 2025-01-14 |
610108 |
信澳信用债债券C |
1.0400 |
1.5220 |
1.0220 |
1.5040 |
0.0180 |
1.76% |
| 2025-01-13 |
610108 |
信澳信用债债券C |
1.0220 |
1.5040 |
1.0230 |
1.5050 |
-0.0010 |
-0.10% |
| 2025-01-10 |
610108 |
信澳信用债债券C |
1.0230 |
1.5050 |
1.0260 |
1.5080 |
-0.0030 |
-0.29% |
| 2025-01-09 |
610108 |
信澳信用债债券C |
1.0260 |
1.5080 |
1.0220 |
1.5040 |
0.0040 |
0.39% |
|
|
| 2025-01-08 |
610108 |
信澳信用债债券C |
1.0220 |
1.5040 |
1.0250 |
1.5070 |
-0.0030 |
-0.29% |
| 2025-01-07 |
610108 |
信澳信用债债券C |
1.0250 |
1.5070 |
1.0160 |
1.4980 |
0.0090 |
0.89% |
| 2025-01-06 |
610108 |
信澳信用债债券C |
1.0160 |
1.4980 |
1.0230 |
1.5050 |
-0.0070 |
-0.68% |
| 2025-01-03 |
610108 |
信澳信用债债券C |
1.0230 |
1.5050 |
1.0310 |
1.5130 |
-0.0080 |
-0.78% |
| 2025-01-02 |
610108 |
信澳信用债债券C |
1.0310 |
1.5130 |
1.0390 |
1.5210 |
-0.0080 |
-0.77% |
| 2024-12-31 |
610108 |
信澳信用债债券C |
1.0390 |
1.5210 |
1.0480 |
1.5300 |
-0.0090 |
-0.86% |
| 2024-12-26 |
610108 |
信澳信用债债券C |
1.0490 |
1.5310 |
1.0420 |
1.5240 |
0.0070 |
0.67% |
| 2024-12-25 |
610108 |
信澳信用债债券C |
1.0420 |
1.5240 |
1.0460 |
1.5280 |
-0.0040 |
-0.38% |
| 2024-12-24 |
610108 |
信澳信用债债券C |
1.0460 |
1.5280 |
1.0420 |
1.5240 |
0.0040 |
0.38% |
| 2024-12-23 |
610108 |
信澳信用债债券C |
1.0420 |
1.5240 |
1.0520 |
1.5340 |
-0.0100 |
-0.95% |
| 2024-12-20 |
610108 |
信澳信用债债券C |
1.0520 |
1.5340 |
1.0470 |
1.5290 |
0.0050 |
0.48% |
| 2024-12-19 |
610108 |
信澳信用债债券C |
1.0470 |
1.5290 |
1.0480 |
1.5300 |
-0.0010 |
-0.10% |
| 2024-12-18 |
610108 |
信澳信用债债券C |
1.0480 |
1.5300 |
1.0430 |
1.5250 |
0.0050 |
0.48% |
| 2024-12-17 |
610108 |
信澳信用债债券C |
1.0430 |
1.5250 |
1.0550 |
1.5370 |
-0.0120 |
-1.14% |
| 2024-12-16 |
610108 |
信澳信用债债券C |
1.0550 |
1.5370 |
1.0690 |
1.5510 |
-0.0140 |
-1.31% |
|
|
| 2024-12-13 |
610108 |
信澳信用债债券C |
1.0690 |
1.5510 |
1.0760 |
1.5580 |
-0.0070 |
-0.65% |
| 2024-12-12 |
610108 |
信澳信用债债券C |
1.0760 |
1.5580 |
1.0670 |
1.5490 |
0.0090 |
0.84% |
| 2024-12-11 |
610108 |
信澳信用债债券C |
1.0670 |
1.5490 |
1.0550 |
1.5370 |
0.0120 |
1.14% |
| 2024-12-10 |
610108 |
信澳信用债债券C |
1.0550 |
1.5370 |
1.0450 |
1.5270 |
0.0100 |
0.96% |
| 2024-12-09 |
610108 |
信澳信用债债券C |
1.0450 |
1.5270 |
1.0440 |
1.5260 |
0.0010 |
0.10% |
| 2024-12-06 |
610108 |
信澳信用债债券C |
1.0440 |
1.5260 |
1.0370 |
1.5190 |
0.0070 |
0.68% |
| 2024-12-05 |
610108 |
信澳信用债债券C |
1.0370 |
1.5190 |
1.0300 |
1.5120 |
0.0070 |
0.68% |
| 2024-12-04 |
610108 |
信澳信用债债券C |
1.0300 |
1.5120 |
1.0350 |
1.5170 |
-0.0050 |
-0.48% |
| 2024-12-03 |
610108 |
信澳信用债债券C |
1.0350 |
1.5170 |
1.0360 |
1.5180 |
-0.0010 |
-0.10% |
| 2024-12-02 |
610108 |
信澳信用债债券C |
1.0360 |
1.5180 |
1.0250 |
1.5070 |
0.0110 |
1.07% |
| 2024-11-29 |
610108 |
信澳信用债债券C |
1.0250 |
1.5070 |
1.0150 |
1.4970 |
0.0100 |
0.99% |
| 2024-11-28 |
610108 |
信澳信用债债券C |
1.0150 |
1.4970 |
1.0120 |
1.4940 |
0.0030 |
0.30% |
| 2024-11-27 |
610108 |
信澳信用债债券C |
1.0120 |
1.4940 |
1.0040 |
1.4860 |
0.0080 |
0.80% |
| 2024-11-26 |
610108 |
信澳信用债债券C |
1.0040 |
1.4860 |
1.0030 |
1.4850 |
0.0010 |
0.10% |
| 2024-11-25 |
610108 |
信澳信用债债券C |
1.0030 |
1.4850 |
0.9970 |
1.4790 |
0.0060 |
0.60% |
| 2024-11-22 |
610108 |
信澳信用债债券C |
0.9970 |
1.4790 |
1.0040 |
1.4860 |
-0.0070 |
-0.70% |
| 2024-11-21 |
610108 |
信澳信用债债券C |
1.0040 |
1.4860 |
0.9970 |
1.4790 |
0.0070 |
0.70% |
| 2024-11-20 |
610108 |
信澳信用债债券C |
0.9970 |
1.4790 |
0.9880 |
1.4700 |
0.0090 |
0.91% |
| 2024-11-19 |
610108 |
信澳信用债债券C |
0.9880 |
1.4700 |
0.9800 |
1.4620 |
0.0080 |
0.82% |
| 2024-11-18 |
610108 |
信澳信用债债券C |
0.9800 |
1.4620 |
0.9950 |
1.4770 |
-0.0150 |
-1.51% |
| 2024-11-15 |
610108 |
信澳信用债债券C |
0.9950 |
1.4770 |
1.0010 |
1.4830 |
-0.0060 |
-0.60% |
| 2024-11-14 |
610108 |
信澳信用债债券C |
1.0010 |
1.4830 |
1.0140 |
1.4960 |
-0.0130 |
-1.28% |
| 2024-11-13 |
610108 |
信澳信用债债券C |
1.0140 |
1.4960 |
1.0170 |
1.4990 |
-0.0030 |
-0.29% |
| 2024-11-12 |
610108 |
信澳信用债债券C |
1.0170 |
1.4990 |
1.0210 |
1.5030 |
-0.0040 |
-0.39% |
| 2024-11-11 |
610108 |
信澳信用债债券C |
1.0210 |
1.5030 |
1.0020 |
1.4840 |
0.0190 |
1.90% |
| 2024-11-08 |
610108 |
信澳信用债债券C |
1.0020 |
1.4840 |
1.0040 |
1.4860 |
-0.0020 |
-0.20% |
| 2024-11-07 |
610108 |
信澳信用债债券C |
1.0040 |
1.4860 |
0.9930 |
1.4750 |
0.0110 |
1.11% |
| 2024-11-06 |
610108 |
信澳信用债债券C |
0.9930 |
1.4750 |
0.9940 |
1.4760 |
-0.0010 |
-0.10% |
| 2024-11-05 |
610108 |
信澳信用债债券C |
0.9940 |
1.4760 |
0.9820 |
1.4640 |
0.0120 |
1.22% |
| 2024-11-04 |
610108 |
信澳信用债债券C |
0.9820 |
1.4640 |
0.9740 |
1.4560 |
0.0080 |
0.82% |
| 2024-11-01 |
610108 |
信澳信用债债券C |
0.9740 |
1.4560 |
0.9810 |
1.4630 |
-0.0070 |
-0.71% |
| 2024-10-31 |
610108 |
信澳信用债债券C |
0.9810 |
1.4630 |
0.9750 |
1.4570 |
0.0060 |
0.62% |
| 2024-10-30 |
610108 |
信澳信用债债券C |
0.9750 |
1.4570 |
0.9790 |
1.4610 |
-0.0040 |
-0.41% |
| 2024-10-29 |
610108 |
信澳信用债债券C |
0.9790 |
1.4610 |
0.9930 |
1.4750 |
-0.0140 |
-1.41% |
| 2024-10-28 |
610108 |
信澳信用债债券C |
0.9930 |
1.4750 |
0.9860 |
1.4680 |
0.0070 |
0.71% |
| 2024-10-25 |
610108 |
信澳信用债债券C |
0.9860 |
1.4680 |
0.9710 |
1.4530 |
0.0150 |
1.54% |
| 2024-10-24 |
610108 |
信澳信用债债券C |
0.9710 |
1.4530 |
0.9780 |
1.4600 |
-0.0070 |
-0.72% |
| 2024-10-23 |
610108 |
信澳信用债债券C |
0.9780 |
1.4600 |
0.9680 |
1.4500 |
0.0100 |
1.03% |
| 2024-10-22 |
610108 |
信澳信用债债券C |
0.9680 |
1.4500 |
0.9600 |
1.4420 |
0.0080 |
0.83% |
| 2024-10-21 |
610108 |
信澳信用债债券C |
0.9600 |
1.4420 |
0.9480 |
1.4300 |
0.0120 |
1.27% |
| 2024-10-18 |
610108 |
信澳信用债债券C |
0.9480 |
1.4300 |
0.9340 |
1.4160 |
0.0140 |
1.50% |
| 2024-10-17 |
610108 |
信澳信用债债券C |
0.9340 |
1.4160 |
0.9340 |
1.4160 |
0.0000 |
0.00% |
| 2024-10-16 |
610108 |
信澳信用债债券C |
0.9340 |
1.4160 |
0.9300 |
1.4120 |
0.0040 |
0.43% |
| 2024-10-15 |
610108 |
信澳信用债债券C |
0.9300 |
1.4120 |
0.9340 |
1.4160 |
-0.0040 |
-0.43% |
| 2024-10-14 |
610108 |
信澳信用债债券C |
0.9340 |
1.4160 |
0.9220 |
1.4040 |
0.0120 |
1.30% |
| 2024-10-11 |
610108 |
信澳信用债债券C |
0.9220 |
1.4040 |
0.9430 |
1.4250 |
-0.0210 |
-2.23% |
| 2024-10-10 |
610108 |
信澳信用债债券C |
0.9430 |
1.4250 |
0.9400 |
1.4220 |
0.0030 |
0.32% |
| 2024-10-09 |
610108 |
信澳信用债债券C |
0.9400 |
1.4220 |
0.9910 |
1.4730 |
-0.0510 |
-5.15% |
| 2024-10-08 |
610108 |
信澳信用债债券C |
0.9910 |
1.4730 |
0.9560 |
1.4380 |
0.0350 |
3.66% |
| 2024-09-30 |
610108 |
信澳信用债债券C |
0.9560 |
1.4380 |
0.9180 |
1.4000 |
0.0380 |
4.14% |
| 2024-09-27 |
610108 |
信澳信用债债券C |
0.9180 |
1.4000 |
0.8970 |
1.3790 |
0.0210 |
2.34% |
| 2024-09-26 |
610108 |
信澳信用债债券C |
0.8970 |
1.3790 |
0.8820 |
1.3640 |
0.0150 |
1.70% |
| 2024-09-25 |
610108 |
信澳信用债债券C |
0.8820 |
1.3640 |
0.8790 |
1.3610 |
0.0030 |
0.34% |
| 2024-09-24 |
610108 |
信澳信用债债券C |
0.8790 |
1.3610 |
0.8610 |
1.3430 |
0.0180 |
2.09% |
| 2024-09-23 |
610108 |
信澳信用债债券C |
0.8610 |
1.3430 |
0.8610 |
1.3430 |
0.0000 |
0.00% |
| 2024-09-20 |
610108 |
信澳信用债债券C |
0.8610 |
1.3430 |
0.8630 |
1.3450 |
-0.0020 |
-0.23% |
| 2024-09-19 |
610108 |
信澳信用债债券C |
0.8630 |
1.3450 |
0.8590 |
1.3410 |
0.0040 |
0.47% |
| 2024-09-18 |
610108 |
信澳信用债债券C |
0.8590 |
1.3410 |
0.8610 |
1.3430 |
-0.0020 |
-0.23% |
| 2024-09-13 |
610108 |
信澳信用债债券C |
0.8610 |
1.3430 |
0.8640 |
1.3460 |
-0.0030 |
-0.35% |
| 2024-09-12 |
610108 |
信澳信用债债券C |
0.8640 |
1.3460 |
0.8670 |
1.3490 |
-0.0030 |
-0.35% |
| 2024-09-11 |
610108 |
信澳信用债债券C |
0.8670 |
1.3490 |
0.8670 |
1.3490 |
0.0000 |
0.00% |
| 2024-09-10 |
610108 |
信澳信用债债券C |
0.8670 |
1.3490 |
0.8700 |
1.3520 |
-0.0030 |
-0.34% |
| 2024-09-09 |
610108 |
信澳信用债债券C |
0.8700 |
1.3520 |
0.8750 |
1.3570 |
-0.0050 |
-0.57% |
| 2024-09-06 |
610108 |
信澳信用债债券C |
0.8750 |
1.3570 |
0.8780 |
1.3600 |
-0.0030 |
-0.34% |
| 2024-09-05 |
610108 |
信澳信用债债券C |
0.8780 |
1.3600 |
0.8690 |
1.3510 |
0.0090 |
1.04% |
| 2024-09-04 |
610108 |
信澳信用债债券C |
0.8690 |
1.3510 |
0.8680 |
1.3500 |
0.0010 |
0.12% |
| 2024-09-03 |
610108 |
信澳信用债债券C |
0.8680 |
1.3500 |
0.8650 |
1.3470 |
0.0030 |
0.35% |
| 2024-09-02 |
610108 |
信澳信用债债券C |
0.8650 |
1.3470 |
0.8720 |
1.3540 |
-0.0070 |
-0.80% |
| 2024-08-30 |
610108 |
信澳信用债债券C |
0.8720 |
1.3540 |
0.8620 |
1.3440 |
0.0100 |
1.16% |
| 2024-08-29 |
610108 |
信澳信用债债券C |
0.8620 |
1.3440 |
0.8520 |
1.3340 |
0.0100 |
1.17% |
| 2024-08-28 |
610108 |
信澳信用债债券C |
0.8520 |
1.3340 |
0.8510 |
1.3330 |
0.0010 |
0.12% |
| 2024-08-27 |
610108 |
信澳信用债债券C |
0.8510 |
1.3330 |
0.8540 |
1.3360 |
-0.0030 |
-0.35% |
| 2024-08-26 |
610108 |
信澳信用债债券C |
0.8540 |
1.3360 |
0.8450 |
1.3270 |
0.0090 |
1.07% |
| 2024-08-23 |
610108 |
信澳信用债债券C |
0.8450 |
1.3270 |
0.8430 |
1.3250 |
0.0020 |
0.24% |
| 2024-08-22 |
610108 |
信澳信用债债券C |
0.8430 |
1.3250 |
0.8480 |
1.3300 |
-0.0050 |
-0.59% |
| 2024-08-21 |
610108 |
信澳信用债债券C |
0.8480 |
1.3300 |
0.8470 |
1.3290 |
0.0010 |
0.12% |
| 2024-08-20 |
610108 |
信澳信用债债券C |
0.8470 |
1.3290 |
0.8560 |
1.3380 |
-0.0090 |
-1.05% |
| 2024-08-19 |
610108 |
信澳信用债债券C |
0.8560 |
1.3380 |
0.8500 |
1.3320 |
0.0060 |
0.71% |
| 2024-08-16 |
610108 |
信澳信用债债券C |
0.8500 |
1.3320 |
0.8630 |
1.3450 |
-0.0130 |
-1.51% |
| 2024-08-15 |
610108 |
信澳信用债债券C |
0.8630 |
1.3450 |
0.8660 |
1.3480 |
-0.0030 |
-0.35% |
| 2024-08-14 |
610108 |
信澳信用债债券C |
0.8660 |
1.3480 |
0.8720 |
1.3540 |
-0.0060 |
-0.69% |
| 2024-08-13 |
610108 |
信澳信用债债券C |
0.8720 |
1.3540 |
0.8720 |
1.3540 |
0.0000 |
0.00% |
| 2024-08-12 |
610108 |
信澳信用债债券C |
0.8720 |
1.3540 |
0.8740 |
1.3560 |
-0.0020 |
-0.23% |
| 2024-08-09 |
610108 |
信澳信用债债券C |
0.8740 |
1.3560 |
0.8760 |
1.3580 |
-0.0020 |
-0.23% |
| 2024-08-08 |
610108 |
信澳信用债债券C |
0.8760 |
1.3580 |
0.8770 |
1.3590 |
-0.0010 |
-0.11% |
| 2024-08-07 |
610108 |
信澳信用债债券C |
0.8770 |
1.3590 |
0.8770 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-06 |
610108 |
信澳信用债债券C |
0.8770 |
1.3590 |
0.8730 |
1.3550 |
0.0040 |
0.46% |
| 2024-08-05 |
610108 |
信澳信用债债券C |
0.8730 |
1.3550 |
0.8840 |
1.3660 |
-0.0110 |
-1.24% |
| 2024-08-02 |
610108 |
信澳信用债债券C |
0.8840 |
1.3660 |
0.8900 |
1.3720 |
-0.0060 |
-0.67% |
| 2024-07-31 |
610108 |
信澳信用债债券C |
0.8900 |
1.3720 |
0.8730 |
1.3550 |
0.0170 |
1.95% |
| 2024-07-30 |
610108 |
信澳信用债债券C |
0.8730 |
1.3550 |
0.8750 |
1.3570 |
-0.0020 |
-0.23% |
| 2024-07-29 |
610108 |
信澳信用债债券C |
0.8750 |
1.3570 |
0.8770 |
1.3590 |
-0.0020 |
-0.23% |
| 2024-07-26 |
610108 |
信澳信用债债券C |
0.8770 |
1.3590 |
0.8630 |
1.3450 |
0.0140 |
1.62% |
| 2024-07-25 |
610108 |
信澳信用债债券C |
0.8630 |
1.3450 |
0.8650 |
1.3470 |
-0.0020 |
-0.23% |
| 2024-07-24 |
610108 |
信澳信用债债券C |
0.8650 |
1.3470 |
0.8770 |
1.3590 |
-0.0120 |
-1.37% |
| 2024-07-23 |
610108 |
信澳信用债债券C |
0.8770 |
1.3590 |
0.8900 |
1.3720 |
-0.0130 |
-1.46% |
| 2024-07-22 |
610108 |
信澳信用债债券C |
0.8900 |
1.3720 |
0.8950 |
1.3770 |
-0.0050 |
-0.56% |
| 2024-07-19 |
610108 |
信澳信用债债券C |
0.8950 |
1.3770 |
0.8950 |
1.3770 |
0.0000 |
0.00% |
| 2024-07-18 |
610108 |
信澳信用债债券C |
0.8950 |
1.3770 |
0.8950 |
1.3770 |
0.0000 |
0.00% |
| 2024-07-17 |
610108 |
信澳信用债债券C |
0.8950 |
1.3770 |
0.9030 |
1.3850 |
-0.0080 |
-0.89% |
| 2024-07-16 |
610108 |
信澳信用债债券C |
0.9030 |
1.3850 |
0.9020 |
1.3840 |
0.0010 |
0.11% |
| 2024-07-15 |
610108 |
信澳信用债债券C |
0.9020 |
1.3840 |
0.9060 |
1.3880 |
-0.0040 |
-0.44% |
| 2024-07-12 |
610108 |
信澳信用债债券C |
0.9060 |
1.3880 |
0.9110 |
1.3930 |
-0.0050 |
-0.55% |
| 2024-07-11 |
610108 |
信澳信用债债券C |
0.9110 |
1.3930 |
0.8980 |
1.3800 |
0.0130 |
1.45% |
| 2024-07-10 |
610108 |
信澳信用债债券C |
0.8980 |
1.3800 |
0.9010 |
1.3830 |
-0.0030 |
-0.33% |
| 2024-07-09 |
610108 |
信澳信用债债券C |
0.9010 |
1.3830 |
0.8920 |
1.3740 |
0.0090 |
1.01% |
| 2024-07-08 |
610108 |
信澳信用债债券C |
0.8920 |
1.3740 |
0.9050 |
1.3870 |
-0.0130 |
-1.44% |
| 2024-07-05 |
610108 |
信澳信用债债券C |
0.9050 |
1.3870 |
0.9000 |
1.3820 |
0.0050 |
0.56% |
| 2024-07-04 |
610108 |
信澳信用债债券C |
0.9000 |
1.3820 |
0.9090 |
1.3910 |
-0.0090 |
-0.99% |
| 2024-07-03 |
610108 |
信澳信用债债券C |
0.9090 |
1.3910 |
0.9150 |
1.3970 |
-0.0060 |
-0.66% |
| 2024-07-02 |
610108 |
信澳信用债债券C |
0.9150 |
1.3970 |
0.9150 |
1.3970 |
0.0000 |
0.00% |
| 2024-07-01 |
610108 |
信澳信用债债券C |
0.9150 |
1.3970 |
0.9110 |
1.3930 |
0.0040 |
0.44% |
| 2024-06-28 |
610108 |
信澳信用债债券C |
0.9110 |
1.3930 |
0.9060 |
1.3880 |
0.0050 |
0.55% |
| 2024-06-27 |
610108 |
信澳信用债债券C |
0.9060 |
1.3880 |
0.9150 |
1.3970 |
-0.0090 |
-0.98% |
| 2024-06-26 |
610108 |
信澳信用债债券C |
0.9150 |
1.3970 |
0.8920 |
1.3740 |
0.0230 |
2.58% |
| 2024-06-25 |
610108 |
信澳信用债债券C |
0.8920 |
1.3740 |
0.8900 |
1.3720 |
0.0020 |
0.22% |
| 2024-06-24 |
610108 |
信澳信用债债券C |
0.8900 |
1.3720 |
0.9110 |
1.3930 |
-0.0210 |
-2.31% |
| 2024-06-21 |
610108 |
信澳信用债债券C |
0.9110 |
1.3930 |
0.9160 |
1.3980 |
-0.0050 |
-0.55% |
| 2024-06-20 |
610108 |
信澳信用债债券C |
0.9160 |
1.3980 |
0.9310 |
1.4130 |
-0.0150 |
-1.61% |
| 2024-06-19 |
610108 |
信澳信用债债券C |
0.9310 |
1.4130 |
0.9390 |
1.4210 |
-0.0080 |
-0.85% |
| 2024-06-18 |
610108 |
信澳信用债债券C |
0.9390 |
1.4210 |
0.9390 |
1.4210 |
0.0000 |
0.00% |
| 2024-06-17 |
610108 |
信澳信用债债券C |
0.9390 |
1.4210 |
0.9430 |
1.4250 |
-0.0040 |
-0.42% |
| 2024-06-14 |
610108 |
信澳信用债债券C |
0.9430 |
1.4250 |
0.9460 |
1.4280 |
-0.0030 |
-0.32% |
| 2024-06-13 |
610108 |
信澳信用债债券C |
0.9460 |
1.4280 |
0.9480 |
1.4300 |
-0.0020 |
-0.21% |
| 2024-06-12 |
610108 |
信澳信用债债券C |
0.9480 |
1.4300 |
0.9430 |
1.4250 |
0.0050 |
0.53% |
| 2024-06-11 |
610108 |
信澳信用债债券C |
0.9430 |
1.4250 |
0.9410 |
1.4230 |
0.0020 |
0.21% |
| 2024-06-07 |
610108 |
信澳信用债债券C |
0.9410 |
1.4230 |
0.9390 |
1.4210 |
0.0020 |
0.21% |
| 2024-06-06 |
610108 |
信澳信用债债券C |
0.9390 |
1.4210 |
0.9460 |
1.4280 |
-0.0070 |
-0.74% |
| 2024-06-05 |
610108 |
信澳信用债债券C |
0.9460 |
1.4280 |
0.9500 |
1.4320 |
-0.0040 |
-0.42% |
| 2024-06-04 |
610108 |
信澳信用债债券C |
0.9500 |
1.4320 |
0.9470 |
1.4290 |
0.0030 |
0.32% |
| 2024-06-03 |
610108 |
信澳信用债债券C |
0.9470 |
1.4290 |
0.9600 |
1.4420 |
-0.0130 |
-1.35% |
| 2024-05-31 |
610108 |
信澳信用债债券C |
0.9600 |
1.4420 |
0.9620 |
1.4440 |
-0.0020 |
-0.21% |
| 2024-05-30 |
610108 |
信澳信用债债券C |
0.9620 |
1.4440 |
0.9620 |
1.4440 |
0.0000 |
0.00% |
| 2024-05-29 |
610108 |
信澳信用债债券C |
0.9620 |
1.4440 |
0.9610 |
1.4430 |
0.0010 |
0.10% |
| 2024-05-28 |
610108 |
信澳信用债债券C |
0.9610 |
1.4430 |
0.9630 |
1.4450 |
-0.0020 |
-0.21% |
| 2024-05-27 |
610108 |
信澳信用债债券C |
0.9630 |
1.4450 |
0.9590 |
1.4410 |
0.0040 |
0.42% |
| 2024-05-24 |
610108 |
信澳信用债债券C |
0.9590 |
1.4410 |
0.9610 |
1.4430 |
-0.0020 |
-0.21% |
| 2024-05-23 |
610108 |
信澳信用债债券C |
0.9610 |
1.4430 |
0.9700 |
1.4520 |
-0.0090 |
-0.93% |
| 2024-05-22 |
610108 |
信澳信用债债券C |
0.9700 |
1.4520 |
0.9700 |
1.4520 |
0.0000 |
0.00% |
| 2024-05-21 |
610108 |
信澳信用债债券C |
0.9700 |
1.4520 |
0.9740 |
1.4560 |
-0.0040 |
-0.41% |
| 2024-05-20 |
610108 |
信澳信用债债券C |
0.9740 |
1.4560 |
0.9690 |
1.4510 |
0.0050 |
0.52% |
| 2024-05-17 |
610108 |
信澳信用债债券C |
0.9690 |
1.4510 |
0.9670 |
1.4490 |
0.0020 |
0.21% |
| 2024-05-16 |
610108 |
信澳信用债债券C |
0.9670 |
1.4490 |
0.9680 |
1.4500 |
-0.0010 |
-0.10% |
| 2024-05-15 |
610108 |
信澳信用债债券C |
0.9680 |
1.4500 |
0.9710 |
1.4530 |
-0.0030 |
-0.31% |
| 2024-05-14 |
610108 |
信澳信用债债券C |
0.9710 |
1.4530 |
0.9700 |
1.4520 |
0.0010 |
0.10% |
| 2024-05-13 |
610108 |
信澳信用债债券C |
0.9700 |
1.4520 |
0.9730 |
1.4550 |
-0.0030 |
-0.31% |
| 2024-05-10 |
610108 |
信澳信用债债券C |
0.9730 |
1.4550 |
0.9750 |
1.4570 |
-0.0020 |
-0.21% |
| 2024-05-09 |
610108 |
信澳信用债债券C |
0.9750 |
1.4570 |
0.9660 |
1.4480 |
0.0090 |
0.93% |
| 2024-05-08 |
610108 |
信澳信用债债券C |
0.9660 |
1.4480 |
0.9710 |
1.4530 |
-0.0050 |
-0.51% |
| 2024-05-07 |
610108 |
信澳信用债债券C |
0.9710 |
1.4530 |
0.9650 |
1.4470 |
0.0060 |
0.62% |
| 2024-05-06 |
610108 |
信澳信用债债券C |
0.9650 |
1.4470 |
0.9550 |
1.4370 |
0.0100 |
1.05% |
| 2024-04-30 |
610108 |
信澳信用债债券C |
0.9550 |
1.4370 |
0.9550 |
1.4370 |
0.0000 |
0.00% |
| 2024-04-29 |
610108 |
信澳信用债债券C |
0.9550 |
1.4370 |
0.9470 |
1.4290 |
0.0080 |
0.84% |
| 2024-04-26 |
610108 |
信澳信用债债券C |
0.9470 |
1.4290 |
0.9400 |
1.4220 |
0.0070 |
0.74% |
| 2024-04-25 |
610108 |
信澳信用债债券C |
0.9400 |
1.4220 |
0.9380 |
1.4200 |
0.0020 |
0.21% |
| 2024-04-24 |
610108 |
信澳信用债债券C |
0.9380 |
1.4200 |
0.9330 |
1.4150 |
0.0050 |
0.54% |
| 2024-04-23 |
610108 |
信澳信用债债券C |
0.9330 |
1.4150 |
0.9340 |
1.4160 |
-0.0010 |
-0.11% |
| 2024-04-22 |
610108 |
信澳信用债债券C |
0.9340 |
1.4160 |
0.9380 |
1.4200 |
-0.0040 |
-0.43% |
| 2024-04-19 |
610108 |
信澳信用债债券C |
0.9380 |
1.4200 |
0.9380 |
1.4200 |
0.0000 |
0.00% |
| 2024-04-18 |
610108 |
信澳信用债债券C |
0.9380 |
1.4200 |
0.9360 |
1.4180 |
0.0020 |
0.21% |
| 2024-04-17 |
610108 |
信澳信用债债券C |
0.9360 |
1.4180 |
0.9250 |
1.4070 |
0.0110 |
1.19% |
| 2024-04-16 |
610108 |
信澳信用债债券C |
0.9250 |
1.4070 |
0.9390 |
1.4210 |
-0.0140 |
-1.49% |
| 2024-04-15 |
610108 |
信澳信用债债券C |
0.9390 |
1.4210 |
0.9450 |
1.4270 |
-0.0060 |
-0.63% |
| 2024-04-12 |
610108 |
信澳信用债债券C |
0.9450 |
1.4270 |
0.9440 |
1.4260 |
0.0010 |
0.11% |
| 2024-04-11 |
610108 |
信澳信用债债券C |
0.9440 |
1.4260 |
0.9430 |
1.4250 |
0.0010 |
0.11% |
| 2024-04-10 |
610108 |
信澳信用债债券C |
0.9430 |
1.4250 |
0.9470 |
1.4290 |
-0.0040 |
-0.42% |
| 2024-04-09 |
610108 |
信澳信用债债券C |
0.9470 |
1.4290 |
0.9420 |
1.4240 |
0.0050 |
0.53% |
| 2024-04-08 |
610108 |
信澳信用债债券C |
0.9420 |
1.4240 |
0.9480 |
1.4300 |
-0.0060 |
-0.63% |
| 2024-04-03 |
610108 |
信澳信用债债券C |
0.9480 |
1.4300 |
0.9480 |
1.4300 |
0.0000 |
0.00% |
| 2024-04-02 |
610108 |
信澳信用债债券C |
0.9480 |
1.4300 |
0.9490 |
1.4310 |
-0.0010 |
-0.11% |
| 2024-04-01 |
610108 |
信澳信用债债券C |
0.9490 |
1.4310 |
0.9420 |
1.4240 |
0.0070 |
0.74% |
| 2024-03-29 |
610108 |
信澳信用债债券C |
0.9420 |
1.4240 |
0.9380 |
1.4200 |
0.0040 |
0.43% |
| 2024-03-28 |
610108 |
信澳信用债债券C |
0.9380 |
1.4200 |
0.9340 |
1.4160 |
0.0040 |
0.43% |
| 2024-03-27 |
610108 |
信澳信用债债券C |
0.9340 |
1.4160 |
0.9440 |
1.4260 |
-0.0100 |
-1.06% |
| 2024-03-26 |
610108 |
信澳信用债债券C |
0.9440 |
1.4260 |
0.9480 |
1.4300 |
-0.0040 |
-0.42% |
| 2024-03-25 |
610108 |
信澳信用债债券C |
0.9480 |
1.4300 |
0.9550 |
1.4370 |
-0.0070 |
-0.73% |
| 2024-03-22 |
610108 |
信澳信用债债券C |
0.9550 |
1.4370 |
0.9600 |
1.4420 |
-0.0050 |
-0.52% |
| 2024-03-21 |
610108 |
信澳信用债债券C |
0.9600 |
1.4420 |
0.9610 |
1.4430 |
-0.0010 |
-0.10% |
| 2024-03-20 |
610108 |
信澳信用债债券C |
0.9610 |
1.4430 |
0.9570 |
1.4390 |
0.0040 |
0.42% |
| 2024-03-19 |
610108 |
信澳信用债债券C |
0.9570 |
1.4390 |
0.9580 |
1.4400 |
-0.0010 |
-0.10% |
| 2024-03-18 |
610108 |
信澳信用债债券C |
0.9580 |
1.4400 |
0.9520 |
1.4340 |
0.0060 |
0.63% |
| 2024-03-15 |
610108 |
信澳信用债债券C |
0.9520 |
1.4340 |
0.9500 |
1.4320 |
0.0020 |
0.21% |
| 2024-03-14 |
610108 |
信澳信用债债券C |
0.9500 |
1.4320 |
0.9540 |
1.4360 |
-0.0040 |
-0.42% |
| 2024-03-13 |
610108 |
信澳信用债债券C |
0.9540 |
1.4360 |
0.9530 |
1.4350 |
0.0010 |
0.10% |
| 2024-03-12 |
610108 |
信澳信用债债券C |
0.9530 |
1.4350 |
0.9500 |
1.4320 |
0.0030 |
0.32% |
| 2024-03-11 |
610108 |
信澳信用债债券C |
0.9500 |
1.4320 |
0.9440 |
1.4260 |
0.0060 |
0.64% |
| 2024-03-08 |
610108 |
信澳信用债债券C |
0.9440 |
1.4260 |
0.9410 |
1.4230 |
0.0030 |
0.32% |
| 2024-03-07 |
610108 |
信澳信用债债券C |
0.9410 |
1.4230 |
0.9470 |
1.4290 |
-0.0060 |
-0.63% |
| 2024-03-06 |
610108 |
信澳信用债债券C |
0.9470 |
1.4290 |
0.9450 |
1.4270 |
0.0020 |
0.21% |
| 2024-03-05 |
610108 |
信澳信用债债券C |
0.9450 |
1.4270 |
0.9510 |
1.4330 |
-0.0060 |
-0.63% |
| 2024-03-04 |
610108 |
信澳信用债债券C |
0.9510 |
1.4330 |
0.9520 |
1.4340 |
-0.0010 |
-0.11% |
| 2024-03-01 |
610108 |
信澳信用债债券C |
0.9520 |
1.4340 |
0.9490 |
1.4310 |
0.0030 |
0.32% |
| 2024-02-29 |
610108 |
信澳信用债债券C |
0.9490 |
1.4310 |
0.9380 |
1.4200 |
0.0110 |
1.17% |
| 2024-02-28 |
610108 |
信澳信用债债券C |
0.9380 |
1.4200 |
0.9570 |
1.4390 |
-0.0190 |
-1.99% |
| 2024-02-27 |
610108 |
信澳信用债债券C |
0.9570 |
1.4390 |
0.9500 |
1.4320 |
0.0070 |
0.74% |
| 2024-02-26 |
610108 |
信澳信用债债券C |
0.9500 |
1.4320 |
0.9490 |
1.4310 |
0.0010 |
0.11% |
| 2024-02-23 |
610108 |
信澳信用债债券C |
0.9490 |
1.4310 |
0.9440 |
1.4260 |
0.0050 |
0.53% |
| 2024-02-22 |
610108 |
信澳信用债债券C |
0.9440 |
1.4260 |
0.9410 |
1.4230 |
0.0030 |
0.32% |
| 2024-02-21 |
610108 |
信澳信用债债券C |
0.9410 |
1.4230 |
0.9340 |
1.4160 |
0.0070 |
0.75% |
| 2024-02-20 |
610108 |
信澳信用债债券C |
0.9340 |
1.4160 |
0.9290 |
1.4110 |
0.0050 |
0.54% |
| 2024-02-19 |
610108 |
信澳信用债债券C |
0.9290 |
1.4110 |
0.9250 |
1.4070 |
0.0040 |
0.43% |
